Enchem Balance Sheet Health
Financial Health criteria checks 5/6
Enchem has a total shareholder equity of ₩593.0B and total debt of ₩309.1B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩1,134.3B and ₩541.3B respectively.
Key information
52.1%
Debt to equity ratio
₩309.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩116.83b |
| Equity | ₩593.05b |
| Total liabilities | ₩541.28b |
| Total assets | ₩1.13t |
Recent financial health updates
Recent updates
Enchem Co., Ltd. (KOSDAQ:348370) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 11
Enchem Co., Ltd.'s (KOSDAQ:348370) 33% Cheaper Price Remains In Tune With Revenues
Jun 25Why Investors Shouldn't Be Surprised By Enchem Co., Ltd.'s (KOSDAQ:348370) 32% Share Price Surge
Apr 04Returns On Capital Are Showing Encouraging Signs At Enchem (KOSDAQ:348370)
Apr 01Does Enchem (KOSDAQ:348370) Have A Healthy Balance Sheet?
Feb 29Financial Position Analysis
Short Term Liabilities: A348370's short term assets (₩473.7B) do not cover its short term liabilities (₩492.6B).
Long Term Liabilities: A348370's short term assets (₩473.7B) exceed its long term liabilities (₩48.7B).
Debt to Equity History and Analysis
Debt Level: A348370's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: A348370's debt to equity ratio has reduced from 163.3% to 52.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A348370 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A348370 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 9.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enchem Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ji Hwan Yang | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kang Ho Oh | Shinhan Investment Corp. |